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CPR

CSU Producer Resources Portfolio holdings

AUM $34.9M
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.77%
3 Year Est. Return
+71.64%
5 Year Est. Return
+95.22%
10 Year Est. Return
+322.2%
AUM
$20.1M
AUM Growth
+$511K
Cap. Flow
-$63.2K
Cap. Flow %
-0.31%
Top 10 Hldgs %
82%
Holding
16
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$685K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$748K

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Technology 21.2%
3 Materials 11.49%
4 Communication Services 9.61%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
1
Norfolk Southern
NSC
$74.3B
$2.6M 12.94%
21,400
– –
ACN icon
2
Accenture
ACN
$85.7B
$2.47M 12.29%
20,000
– –
DIS icon
3
Walt Disney
DIS
$166B
$1.93M 9.61%
18,200
– –
RTX icon
4
RTX Corp
RTX
$262B
$1.83M 9.1%
23,835
– –
VLO icon
5
Valero Energy
VLO
$92.3B
$1.69M 8.4%
25,059
+10,559
+73% +$685K
PM icon
6
Philip Morris
PM
$303B
$1.41M 7%
12,000
– –
PX
7
DELISTED
Praxair Inc
PX
$1.27M 6.32%
9,600
– –
UNH icon
8
UnitedHealth
UNH
$392B
$1.19M 5.9%
6,400
– –
PII icon
9
Polaris
PII
$4.22B
$1.06M 5.27%
11,500
– –
LYB icon
10
LyondellBasell Industries
LYB
$20.1B
$1.04M 5.17%
12,334
– –
IBM icon
11
IBM
IBM
$193B
$923K 4.59%
6,276
– –
QCOM icon
12
Qualcomm
QCOM
$185B
$870K 4.32%
15,750
– –
PNC icon
13
PNC Financial Services
PNC
$101B
$749K 3.72%
6,000
– –
CB icon
14
Chubb
CB
$133B
$612K 3.04%
4,213
– –
CAH icon
15
Cardinal Health
CAH
$51.7B
$468K 2.33%
6,000
– –
COP icon
16
ConocoPhillips
COP
$145B
– –
-15,000
Closed -$748K

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CSU Producer Resources's Q2 2017 Portfolio in Review

As of Q2 2017, CSU Producer Resources held 16 positions worth $20.1M, up 2.6% from $19.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

CSU Producer Resources's Q2 2017 filing shows 1 increased and 1 closed positions. The largest sale was ConocoPhillips, an estimated $748K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.

  • CSU Producer Resources added most to Valero Energy in Q2 2017, an estimated $685K increase.
  • CSU Producer Resources fully exited ConocoPhillips in Q2 2017, selling an estimated $748K.
  • CSU Producer Resources's ten largest holdings make up 82% of its $20.1M portfolio in Q2 2017.
  • CSU Producer Resources opened 0 new positions and closed 1 in Q2 2017.
  • CSU Producer Resources's portfolio value rose 2.6% quarter-over-quarter to $20.1M.

Based on CSU Producer Resources's 13F filing for Q2 2017, filed 8 Aug 2017.